Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Dividend - Direct Plan

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme.The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-March-2021

  • Government of India (11/04/2021)

  • Clearing Corporation of India Limited

  • Axis Finance Limited (27/04/2021) (ZCB) **

  • 7.73% Power Finance Corporation Limited (05/04/2021) **

  • 7.60% REC Limited (17/04/2021) **

  • Bharat Petroleum Corporation Limited (08/04/2021)

  • Hindustan Petroleum Corporation Limited (22/04/2021) **

  • Bajaj Housing Finance Limited (06/04/2021) (ZCB) **

  • Net Receivables / (Payables)

  • 364 DAYS T-BILL 22APR21

  • 7.73% Housing & Urban Development Corporation Limited (15/04/2021) **

  • Bank of Baroda (26/04/2021) ** #

  • 8.1437% Sundaram Finance Limited (16/04/2021) **

  • Export Import Bank of India (22/04/2021) ** #

  • 91 DAYS T-BILL 22APR2021

  • 8.13% Power Grid Corporation of India Limited (23/04/2021) **

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • Sovereign

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About Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days)

Scheme Analysis

Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 25-Jan-2018 and currently has an AUM of ₹631.96 crore. Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) ended up ₹0(0.01%)yesterday to ₹12.6516.

Among its top 3 holdings the fund has exposure to Government of India (11/04/2021), and

The Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) is managed by Mohit Sharma .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111